This table shows daily movements larger than 0.25% of outstanding shares.
Click the "Change" heading to sort by absolute size of change. Click the
participant name to see the history of its holding in this stock. Click the date
of change to see the CCASS movements on that date.
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| Row |
Date
Y-M-D |
Participant |
Change |
Previous
change |
| 1 |
26-03-20
|
UBS SECURITIES HONG KONG LTD |
7.05 |
26-03-19 |
| 2 |
26-02-10
|
UBS SECURITIES HONG KONG LTD |
0.59 |
26-02-09 |
| 3 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.59 |
26-02-09 |
| 4 |
25-12-22
|
UBS SECURITIES HONG KONG LTD |
4.64 |
25-12-11 |
| 5 |
25-11-19
|
UBS SECURITIES HONG KONG LTD |
5.45 |
25-11-18 |
| 6 |
25-11-12
|
UBS SECURITIES HONG KONG LTD |
3.30 |
25-11-11 |
| 7 |
25-08-22
|
THE HONGKONG AND SHANGHAI BANKING |
7.89 |
25-08-21 |
| 8 |
|
UBS SECURITIES HONG KONG LTD |
-7.89 |
25-08-21 |
| 9 |
25-04-17
|
EVERBRIGHT SECURITIES INVESTMENT |
0.59 |
25-04-15 |
| 10 |
|
UBS SECURITIES HONG KONG LTD |
-0.75 |
25-04-16 |
| 11 |
24-11-25
|
UBS SECURITIES HONG KONG LTD |
4.85 |
24-11-21 |
| 12 |
|
THE HONGKONG AND SHANGHAI BANKING |
-4.85 |
24-11-22 |
| 13 |
24-09-27
|
CITIBANK N.A. |
0.28 |
24-09-26 |
| 14 |
|
BNP PARIBAS |
-0.27 |
24-09-26 |
| 15 |
24-09-25
|
BNP PARIBAS |
0.27 |
24-09-24 |
| 16 |
24-09-03
|
CITIBANK N.A. |
0.32 |
24-09-02 |
| 17 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.58 |
24-09-02 |
| 18 |
24-08-19
|
THE HONGKONG AND SHANGHAI BANKING |
0.28 |
24-08-16 |
| 19 |
24-08-14
|
CITIBANK N.A. |
0.26 |
24-08-13 |
| 20 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.36 |
24-08-13 |
| 21 |
24-08-12
|
THE HONGKONG AND SHANGHAI BANKING |
0.87 |
24-08-09 |
| 22 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.88 |
24-08-09 |
| 23 |
24-07-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.40 |
24-07-19 |
| 24 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
24-07-17 |
| 25 |
24-04-24
|
UBS SECURITIES HONG KONG LTD |
8.63 |
24-04-16 |
| 26 |
|
THE HONGKONG AND SHANGHAI BANKING |
-8.64 |
24-04-23 |
| 27 |
23-12-05
|
UBS SECURITIES HONG KONG LTD |
-1.09 |
23-12-04 |
| 28 |
23-11-21
|
CITIBANK N.A. |
0.28 |
23-11-20 |
| 29 |
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
-0.30 |
23-11-20 |
| 30 |
23-11-17
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-6.82 |
23-11-16 |
| 31 |
23-11-15
|
UBS SECURITIES HONG KONG LTD |
8.71 |
23-11-14 |
| 32 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-8.71 |
23-11-14 |
| 33 |
23-10-30
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.38 |
23-10-27 |
| 34 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.32 |
23-10-27 |
| 35 |
22-11-02
|
CITIBANK N.A. |
-0.26 |
22-11-01 |
| 36 |
22-09-27
|
CITIBANK N.A. |
0.37 |
22-09-26 |
| 37 |
|
BNP PARIBAS |
-0.45 |
22-09-26 |
| 38 |
22-09-23
|
BNP PARIBAS |
0.39 |
22-09-22 |
| 39 |
|
CITIBANK N.A. |
-0.34 |
22-09-22 |
| 40 |
22-08-23
|
CITIBANK N.A. |
0.34 |
22-08-22 |
| 41 |
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
-0.44 |
22-08-22 |
| 42 |
22-08-22
|
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
0.44 |
22-08-18 |
| 43 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.44 |
22-08-19 |
| 44 |
22-05-16
|
CITIBANK N.A. |
0.40 |
22-05-13 |
| 45 |
22-04-27
|
CITIBANK N.A. |
-0.26 |
22-04-26 |
| 46 |
22-03-15
|
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
0.28 |
22-03-11 |
| 47 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
22-03-14 |
| 48 |
21-09-20
|
CITIBANK N.A. |
0.69 |
21-09-17 |
| 49 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
21-09-17 |
| 50 |
21-09-16
|
CITIBANK N.A. |
-0.27 |
21-09-15 |
| 51 |
21-09-14
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.33 |
21-09-13 |
| 52 |
|
CITIBANK N.A. |
-0.27 |
21-09-13 |
| 53 |
21-08-16
|
CITIBANK N.A. |
0.99 |
21-08-13 |
| 54 |
|
DEUTSCHE BANK AG |
-0.98 |
21-08-13 |
| 55 |
21-05-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.86 |
21-05-14 |
| 56 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.85 |
21-05-13 |
| 57 |
21-05-10
|
DEUTSCHE BANK AG |
0.37 |
21-05-07 |
| 58 |
21-05-06
|
DEUTSCHE BANK AG |
-0.38 |
21-05-05 |
| 59 |
21-05-05
|
DEUTSCHE BANK AG |
0.56 |
21-05-04 |
| 60 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.31 |
21-05-04 |
| 61 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.31 |
21-05-04 |
| 62 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.58 |
21-05-03 |
| 63 |
21-04-30
|
THE HONGKONG AND SHANGHAI BANKING |
2.19 |
21-04-29 |
| 64 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.16 |
21-04-29 |
| 65 |
21-04-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.57 |
21-04-22 |
| 66 |
|
DEUTSCHE BANK AG |
-0.58 |
21-04-22 |
| 67 |
21-03-17
|
DEUTSCHE BANK AG |
0.29 |
21-03-16 |
| 68 |
21-02-23
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.33 |
21-02-22 |
| 69 |
21-02-22
|
CHINA SECURITIES DEPOSITORY AND CLEARING |
0.34 |
21-02-10 |
| 70 |
20-09-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.33 |
20-09-21 |
| 71 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.40 |
20-09-21 |
| 72 |
20-02-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.52 |
20-02-07 |
| 73 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.52 |
20-02-07 |
| 74 |
19-09-23
|
DEUTSCHE BANK AG |
0.40 |
19-09-18 |
| 75 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
19-09-20 |
| 76 |
19-09-05
|
CHINA GALAXY INTERNATIONAL SECURITIES |
1.04 |
19-08-06 |
| 77 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.05 |
19-09-04 |
| 78 |
19-07-30
|
EVERBRIGHT SECURITIES INVESTMENT |
0.60 |
19-07-15 |
| 79 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.60 |
19-07-29 |
| 80 |
19-06-18
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
19-06-17 |
| 81 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.33 |
19-05-30 |
| 82 |
19-05-07
|
DEUTSCHE BANK AG |
0.42 |
19-05-03 |
| 83 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.40 |
19-05-06 |
| 84 |
19-05-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.41 |
19-05-02 |
| 85 |
|
DEUTSCHE BANK AG |
-0.44 |
19-05-02 |
| 86 |
19-03-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.25 |
19-03-13 |
| 87 |
18-12-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.30 |
18-12-13 |
| 88 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.33 |
18-12-12 |
| 89 |
18-11-05
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.35 |
18-11-02 |
| 90 |
|
DEUTSCHE BANK AG |
-0.26 |
18-11-02 |
| 91 |
18-10-29
|
DEUTSCHE BANK AG |
0.34 |
18-10-26 |
| 92 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.31 |
18-10-26 |
| 93 |
18-10-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.32 |
18-10-22 |
| 94 |
|
DEUTSCHE BANK AG |
-0.29 |
18-10-22 |
| 95 |
18-09-18
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.34 |
18-09-17 |
| 96 |
|
DEUTSCHE BANK AG |
-0.33 |
18-09-17 |
| 97 |
18-09-10
|
DEUTSCHE BANK AG |
0.79 |
18-09-07 |
| 98 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.54 |
18-09-07 |
| 99 |
18-09-04
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.55 |
18-09-03 |
| 100 |
|
DEUTSCHE BANK AG |
-0.57 |
18-09-03 |
| 101 |
18-08-29
|
THE HONGKONG AND SHANGHAI BANKING |
-16.58 |
18-08-28 |
| 102 |
18-07-19
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.55 |
18-07-09 |
| 103 |
|
CMB WING LUNG BANK LTD |
-0.55 |
18-06-29 |
| 104 |
18-07-10
|
THE HONGKONG AND SHANGHAI BANKING |
-7.65 |
18-07-09 |
| 105 |
18-05-04
|
DEUTSCHE BANK AG |
0.48 |
18-05-02 |
| 106 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.48 |
18-05-03 |
| 107 |
18-04-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.50 |
18-04-27 |
| 108 |
|
DEUTSCHE BANK AG |
-0.52 |
18-04-26 |
| 109 |
18-04-25
|
DEUTSCHE BANK AG |
0.40 |
18-04-20 |
| 110 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.39 |
18-04-24 |
| 111 |
18-04-12
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.37 |
18-04-11 |
| 112 |
|
DEUTSCHE BANK AG |
-0.36 |
18-04-11 |
| 113 |
18-03-27
|
JPMORGAN CHASE BANK, NATIONAL |
0.65 |
18-03-26 |
| 114 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.65 |
18-03-26 |
| 115 |
18-01-04
|
UBS SECURITIES HONG KONG LTD |
1.97 |
18-01-02 |
| 116 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.99 |
18-01-03 |
| 117 |
17-08-15
|
THE HONGKONG AND SHANGHAI BANKING |
1.96 |
17-08-14 |
| 118 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-1.97 |
17-08-11 |
| 119 |
17-05-25
|
CITIBANK N.A. |
0.50 |
17-05-24 |
| 120 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.51 |
17-05-24 |
| 121 |
17-05-22
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.45 |
17-05-19 |
| 122 |
|
DEUTSCHE BANK AG |
-0.50 |
17-05-19 |
| 123 |
17-04-24
|
DEUTSCHE BANK AG |
0.71 |
17-04-19 |
| 124 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.25 |
17-04-21 |
| 125 |
|
MERRILL LYNCH FAR EAST LTD |
-0.46 |
17-04-21 |
| 126 |
17-04-19
|
MERRILL LYNCH FAR EAST LTD |
0.47 |
17-04-18 |
| 127 |
|
DEUTSCHE BANK AG |
-0.68 |
17-04-18 |
| 128 |
17-04-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
17-04-13 |
| 129 |
|
DEUTSCHE BANK AG |
-0.26 |
17-04-13 |
| 130 |
17-04-12
|
DEUTSCHE BANK AG |
0.45 |
17-04-11 |
| 131 |
|
MERRILL LYNCH FAR EAST LTD |
-0.47 |
17-04-11 |
| 132 |
17-04-10
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
17-04-07 |
| 133 |
17-04-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.30 |
17-04-06 |
| 134 |
|
DEUTSCHE BANK AG |
-0.27 |
17-04-06 |
| 135 |
17-04-06
|
MERRILL LYNCH FAR EAST LTD |
0.46 |
17-04-05 |
| 136 |
17-02-21
|
DEUTSCHE BANK AG |
0.33 |
17-02-20 |
| 137 |
|
MERRILL LYNCH FAR EAST LTD |
-0.30 |
17-02-20 |
| 138 |
17-02-20
|
MERRILL LYNCH FAR EAST LTD |
0.29 |
17-02-17 |
| 139 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
17-02-17 |
| 140 |
|
DEUTSCHE BANK AG |
-0.34 |
17-02-17 |
| 141 |
17-02-16
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.44 |
17-02-15 |
| 142 |
|
CMB WING LUNG BANK LTD |
-0.44 |
17-02-10 |
| 143 |
16-12-05
|
DEUTSCHE BANK AG |
0.27 |
16-12-02 |
| 144 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.27 |
16-12-02 |
| 145 |
16-12-02
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
16-12-01 |
| 146 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
16-12-01 |
| 147 |
|
DEUTSCHE BANK AG |
-0.59 |
16-12-01 |
| 148 |
16-11-24
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.56 |
16-11-22 |
| 149 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
16-11-23 |
| 150 |
16-11-22
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.33 |
16-11-17 |
| 151 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
16-11-21 |
| 152 |
16-10-28
|
CITIBANK N.A. |
0.26 |
16-10-27 |
| 153 |
|
MERRILL LYNCH FAR EAST LTD |
-0.41 |
16-10-27 |
| 154 |
16-10-27
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
16-10-26 |
| 155 |
|
DBS VICKERS (HONG KONG) LTD |
-0.44 |
16-10-26 |
| 156 |
16-10-25
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.46 |
16-10-24 |
| 157 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.76 |
16-10-24 |
| 158 |
16-10-17
|
THE HONGKONG AND SHANGHAI BANKING |
0.78 |
16-10-14 |
| 159 |
|
DBS VICKERS (HONG KONG) LTD |
0.45 |
16-08-24 |
| 160 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.39 |
16-10-14 |
| 161 |
|
UBS SECURITIES HONG KONG LTD |
0.29 |
16-10-14 |
| 162 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-3.13 |
16-10-13 |
| 163 |
16-10-07
|
CMB WING LUNG BANK LTD |
0.57 |
16-10-04 |
| 164 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.57 |
16-10-05 |
| 165 |
16-10-04
|
CMB WING LUNG BANK LTD |
0.45 |
16-09-26 |
| 166 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.45 |
16-09-30 |
| 167 |
16-09-22
|
MERRILL LYNCH FAR EAST LTD |
-0.36 |
16-09-21 |
| 168 |
16-09-20
|
DEUTSCHE BANK AG |
0.32 |
16-09-19 |
| 169 |
|
CITIBANK N.A. |
-0.31 |
16-09-19 |
| 170 |
16-09-19
|
MERRILL LYNCH FAR EAST LTD |
0.41 |
16-09-15 |
| 171 |
|
CITIBANK N.A. |
-0.40 |
16-09-15 |
| 172 |
16-09-15
|
MERRILL LYNCH FAR EAST LTD |
0.37 |
16-09-14 |
| 173 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.41 |
16-09-14 |
| 174 |
16-09-14
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.88 |
16-09-13 |
| 175 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.87 |
16-09-13 |
| 176 |
16-09-07
|
DEUTSCHE BANK AG |
1.02 |
16-09-06 |
| 177 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.80 |
16-09-06 |
| 178 |
16-09-05
|
DEUTSCHE SECURITIES ASIA LTD |
0.26 |
16-09-02 |
| 179 |
|
DEUTSCHE BANK AG |
-0.53 |
16-09-02 |
| 180 |
16-09-01
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.80 |
16-08-31 |
| 181 |
|
DEUTSCHE BANK AG |
-0.80 |
16-08-31 |
| 182 |
16-08-19
|
CHINA GALAXY INTERNATIONAL SECURITIES |
14.10 |
16-08-18 |
| 183 |
16-07-06
|
MIB SECURITIES (HONG KONG) LTD |
0.32 |
16-07-04 |
| 184 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.32 |
16-07-05 |
| 185 |
16-06-24
|
DEUTSCHE BANK AG |
0.37 |
16-06-23 |
| 186 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-0.40 |
16-06-23 |
| 187 |
16-06-23
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.50 |
16-06-22 |
| 188 |
|
DEUTSCHE BANK AG |
-0.48 |
16-06-22 |
| 189 |
16-06-22
|
THE HONGKONG AND SHANGHAI BANKING |
2.85 |
16-06-21 |
| 190 |
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
-2.83 |
16-06-21 |
| 191 |
16-05-19
|
CHINA GALAXY INTERNATIONAL SECURITIES |
1.24 |
16-05-09 |
| 192 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.24 |
16-05-17 |
| 193 |
16-05-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.53 |
16-05-06 |
| 194 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-1.53 |
16-05-03 |
| 195 |
16-04-20
|
CHINA GALAXY INTERNATIONAL SECURITIES |
3.36 |
16-04-18 |
| 196 |
|
CMB WING LUNG BANK LTD |
-0.92 |
16-04-19 |
| 197 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-2.45 |
16-04-19 |
| 198 |
16-04-19
|
CMB WING LUNG BANK LTD |
1.07 |
|
| 199 |
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
-1.07 |
16-04-15 |
| 200 |
16-03-15
|
MERRILL LYNCH FAR EAST LTD |
0.57 |
16-03-14 |
| 201 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.57 |
16-03-14 |
| 202 |
16-02-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
16-02-15 |
| 203 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.28 |
16-02-04 |
| 204 |
15-10-23
|
CMB INTERNATIONAL GLOBAL MARKETS LTD |
0.34 |
15-10-22 |
| 205 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.34 |
15-10-13 |
| 206 |
15-09-21
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.47 |
15-09-18 |
| 207 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.45 |
15-09-15 |
| 208 |
15-07-29
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.34 |
15-07-21 |
| 209 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-0.34 |
15-07-24 |
| 210 |
15-07-21
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.45 |
15-07-09 |
| 211 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.45 |
15-07-20 |
| 212 |
15-07-10
|
KGI ASIA LTD |
0.34 |
15-07-09 |
| 213 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
15-07-09 |
| 214 |
15-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.54 |
15-07-08 |
| 215 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.54 |
15-06-09 |
| 216 |
15-07-08
|
CITIBANK N.A. |
-0.31 |
15-07-06 |
| 217 |
15-07-03
|
CITIBANK N.A. |
-0.25 |
15-07-02 |
| 218 |
15-06-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.05 |
15-06-08 |
| 219 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-1.15 |
15-04-16 |
| 220 |
15-05-04
|
DEUTSCHE BANK AG |
0.55 |
15-04-30 |
| 221 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.56 |
15-04-30 |
| 222 |
15-04-24
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.58 |
15-04-23 |
| 223 |
|
DEUTSCHE BANK AG |
-0.54 |
15-04-23 |
| 224 |
15-04-21
|
DEUTSCHE BANK AG |
0.51 |
15-04-20 |
| 225 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.48 |
15-04-20 |
| 226 |
15-04-20
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.45 |
15-04-17 |
| 227 |
|
DEUTSCHE BANK AG |
-0.40 |
15-04-17 |
| 228 |
15-04-16
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.79 |
15-04-01 |
| 229 |
|
DEUTSCHE BANK AG |
0.51 |
15-04-15 |
| 230 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.51 |
15-04-15 |
| 231 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.80 |
15-04-15 |
| 232 |
15-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
0.63 |
15-03-31 |
| 233 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.64 |
15-03-27 |
| 234 |
15-03-27
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.34 |
15-03-05 |
| 235 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.35 |
15-03-26 |
| 236 |
15-03-05
|
CHINA GALAXY INTERNATIONAL SECURITIES |
1.71 |
15-02-17 |
| 237 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.66 |
15-03-04 |
| 238 |
15-03-02
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
15-02-27 |
| 239 |
15-02-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.32 |
15-02-11 |
| 240 |
|
DEUTSCHE BANK AG |
-0.33 |
15-02-11 |
| 241 |
15-02-11
|
DEUTSCHE BANK AG |
0.33 |
15-02-06 |
| 242 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.32 |
15-02-06 |
| 243 |
15-02-05
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.31 |
15-02-04 |
| 244 |
|
DEUTSCHE BANK AG |
-0.30 |
15-01-27 |
| 245 |
15-01-15
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.33 |
15-01-14 |
| 246 |
15-01-14
|
THE HONGKONG AND SHANGHAI BANKING |
3.77 |
15-01-13 |
| 247 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.81 |
15-01-13 |
| 248 |
15-01-07
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.29 |
15-01-06 |
| 249 |
|
DEUTSCHE BANK AG |
-0.30 |
15-01-06 |
| 250 |
14-11-20
|
CITIBANK N.A. |
0.40 |
14-11-19 |
| 251 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.43 |
14-11-12 |
| 252 |
14-10-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.30 |
14-10-21 |
| 253 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.36 |
14-10-06 |
| 254 |
14-10-06
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.34 |
14-10-03 |
| 255 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.34 |
14-09-30 |
| 256 |
14-09-30
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.62 |
14-09-22 |
| 257 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.67 |
14-09-29 |
| 258 |
14-09-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
14-09-18 |
| 259 |
14-09-08
|
UBS SECURITIES HONG KONG LTD |
0.72 |
14-09-05 |
| 260 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.79 |
14-09-05 |
| 261 |
14-09-04
|
DEUTSCHE BANK AG |
0.27 |
14-09-03 |
| 262 |
14-09-03
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
0.25 |
14-09-02 |
| 263 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.26 |
14-09-02 |
| 264 |
14-05-28
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.46 |
14-05-27 |
| 265 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.45 |
14-05-27 |
| 266 |
14-04-30
|
MIB SECURITIES (HONG KONG) LTD |
0.45 |
14-04-15 |
| 267 |
|
MAN HON YEUNG SECURITIES LTD |
-0.45 |
14-04-22 |
| 268 |
14-04-29
|
KGI ASIA LTD |
-0.32 |
14-04-28 |
| 269 |
14-04-22
|
KGI ASIA LTD |
0.51 |
14-04-17 |
| 270 |
|
MAN HON YEUNG SECURITIES LTD |
-0.57 |
14-04-08 |
| 271 |
14-04-16
|
DEUTSCHE BANK AG |
0.25 |
14-04-15 |
| 272 |
14-04-08
|
KGI ASIA LTD |
0.45 |
14-04-07 |
| 273 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.28 |
14-04-07 |
| 274 |
|
DEUTSCHE BANK AG |
-0.42 |
14-04-07 |
| 275 |
|
MAN HON YEUNG SECURITIES LTD |
-0.45 |
14-03-14 |
| 276 |
14-03-19
|
MIB SECURITIES (HONG KONG) LTD |
0.28 |
14-03-18 |
| 277 |
|
MASON SECURITIES LTD |
-0.28 |
14-03-18 |
| 278 |
14-03-14
|
MASON SECURITIES LTD |
0.68 |
14-03-03 |
| 279 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.45 |
14-03-13 |
| 280 |
14-03-13
|
MAN HON YEUNG SECURITIES LTD |
0.34 |
14-01-29 |
| 281 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.34 |
14-03-10 |
| 282 |
14-03-04
|
CHINA GALAXY INTERNATIONAL SECURITIES |
1.86 |
14-03-03 |
| 283 |
|
UOB KAY HIAN (HONG KONG) LTD |
-0.57 |
14-02-28 |
| 284 |
|
BOCOM INTERNATIONAL SECURITIES LTD |
-1.29 |
14-03-03 |
| 285 |
14-02-21
|
DEUTSCHE BANK AG |
0.28 |
14-02-20 |
| 286 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.28 |
14-02-20 |
| 287 |
14-02-18
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.37 |
14-02-17 |
| 288 |
|
DEUTSCHE BANK AG |
-0.37 |
14-02-17 |
| 289 |
14-02-14
|
CHINA GALAXY INTERNATIONAL SECURITIES |
0.65 |
14-02-13 |
| 290 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.73 |
14-02-13 |
| 291 |
14-02-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.32 |
14-02-10 |
| 292 |
14-02-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.15 |
14-02-04 |
| 293 |
|
MIB SECURITIES (HONG KONG) LTD |
0.61 |
14-02-04 |
| 294 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.34 |
14-01-29 |
| 295 |
|
KGI ASIA LTD |
-0.34 |
14-02-04 |
| 296 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-1.15 |
14-02-04 |
| 297 |
14-01-29
|
MAN HON YEUNG SECURITIES LTD |
0.34 |
14-01-28 |
| 298 |
|
KGI ASIA LTD |
-0.34 |
14-01-28 |
| 299 |
14-01-28
|
MIB SECURITIES (HONG KONG) LTD |
-0.30 |
14-01-27 |
| 300 |
14-01-24
|
MIB SECURITIES (HONG KONG) LTD |
-0.25 |
14-01-23 |
| 301 |
14-01-20
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.26 |
14-01-17 |
| 302 |
14-01-08
|
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2.84 |
14-01-07 |
| 303 |
13-12-16
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
13-12-13 |
| 304 |
|
KGI ASIA LTD |
-0.28 |
13-12-13 |
| 305 |
13-12-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.26 |
13-12-06 |
| 306 |
13-12-06
|
DEUTSCHE BANK AG |
0.41 |
13-12-05 |
| 307 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
13-12-05 |
| 308 |
13-12-03
|
MAN HON YEUNG SECURITIES LTD |
0.45 |
13-09-25 |
| 309 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.45 |
13-11-14 |
| 310 |
13-11-04
|
THE HONGKONG AND SHANGHAI BANKING |
15.31 |
13-11-01 |
| 311 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-15.30 |
13-10-17 |
| 312 |
13-10-17
|
HSBC PRIVATE BANK (SUISSE) SA |
0.50 |
13-08-27 |
| 313 |
|
PING AN OF CHINA SECURITIES (HONG KONG) |
-0.50 |
12-12-05 |
| 314 |
13-10-03
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.47 |
13-10-02 |
| 315 |
|
DEUTSCHE BANK AG |
-0.47 |
13-10-02 |
| 316 |
13-10-02
|
DEUTSCHE BANK AG |
0.46 |
13-09-30 |
| 317 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.46 |
13-09-30 |
| 318 |
13-09-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
13-09-27 |
| 319 |
|
DEUTSCHE BANK AG |
-0.46 |
13-09-27 |
| 320 |
13-09-27
|
DEUTSCHE BANK AG |
0.45 |
13-09-26 |
| 321 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.44 |
13-09-26 |
| 322 |
13-09-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.44 |
13-09-25 |
| 323 |
|
JPMORGAN CHASE BANK, NATIONAL |
-0.45 |
13-09-25 |
| 324 |
13-09-25
|
JPMORGAN CHASE BANK, NATIONAL |
0.44 |
13-09-24 |
| 325 |
|
DEUTSCHE BANK AG |
-0.46 |
13-09-24 |
| 326 |
13-09-24
|
DEUTSCHE BANK AG |
0.44 |
13-09-23 |
| 327 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.45 |
13-09-23 |
| 328 |
13-09-23
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
13-09-19 |
| 329 |
|
DEUTSCHE BANK AG |
-0.46 |
13-09-19 |
| 330 |
13-09-18
|
DEUTSCHE BANK AG |
0.41 |
13-09-17 |
| 331 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.41 |
13-09-17 |
| 332 |
13-09-16
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.43 |
13-09-13 |
| 333 |
|
DEUTSCHE BANK AG |
-0.26 |
13-09-13 |
| 334 |
13-09-13
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.36 |
13-09-12 |
| 335 |
13-09-12
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.27 |
13-09-11 |
| 336 |
13-09-11
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
0.93 |
13-09-10 |
| 337 |
|
DEUTSCHE BANK AG |
0.33 |
13-09-10 |
| 338 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.34 |
13-09-10 |
| 339 |
|
THE HONGKONG AND SHANGHAI BANKING |
-1.02 |
13-09-10 |
| 340 |
13-08-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.50 |
13-08-26 |
| 341 |
|
CHINA GALAXY INTERNATIONAL SECURITIES |
-0.51 |
13-08-19 |
| 342 |
13-08-20
|
DEUTSCHE BANK AG |
0.26 |
13-08-15 |
| 343 |
13-08-12
|
CHINA GALAXY INTERNATIONAL SECURITIES |
2.26 |
13-07-03 |
| 344 |
13-07-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.90 |
13-07-30 |
| 345 |
|
KGI ASIA LTD |
-0.89 |
13-07-30 |
| 346 |
13-07-25
|
THE HONGKONG AND SHANGHAI BANKING |
18.47 |
13-07-24 |
| 347 |
13-07-09
|
THE HONGKONG AND SHANGHAI BANKING |
0.32 |
13-07-08 |
| 348 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.31 |
13-07-08 |
| 349 |
13-05-30
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.46 |
13-05-29 |
| 350 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.46 |
13-05-29 |
| 351 |
13-05-22
|
THE HONGKONG AND SHANGHAI BANKING |
0.31 |
13-05-21 |
| 352 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
13-05-21 |
| 353 |
13-05-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.29 |
13-05-20 |
| 354 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.30 |
13-05-20 |
| 355 |
13-05-20
|
MIB SECURITIES (HONG KONG) LTD |
0.45 |
13-05-16 |
| 356 |
|
KGI ASIA LTD |
-0.43 |
13-05-16 |
| 357 |
13-05-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
1.15 |
13-05-09 |
| 358 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.51 |
13-05-09 |
| 359 |
|
UBS SECURITIES HONG KONG LTD |
0.26 |
13-05-09 |
| 360 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.25 |
13-05-09 |
| 361 |
|
DBS VICKERS (HONG KONG) LTD |
-3.39 |
13-04-11 |
| 362 |
13-04-11
|
DBS VICKERS (HONG KONG) LTD |
3.39 |
13-03-07 |
| 363 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.39 |
13-04-10 |
| 364 |
13-03-06
|
KGI ASIA LTD |
0.27 |
13-03-05 |
| 365 |
12-10-31
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
12-10-30 |
| 366 |
|
NANYANG COMMERCIAL BANK LTD |
-0.36 |
12-10-26 |
| 367 |
12-10-17
|
PING AN OF CHINA SECURITIES (HONG KONG) |
0.50 |
12-10-15 |
| 368 |
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
-0.50 |
12-09-03 |
| 369 |
12-09-10
|
BOCOM INTERNATIONAL SECURITIES LTD |
1.43 |
12-09-05 |
| 370 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-1.43 |
12-09-03 |
| 371 |
12-09-03
|
HSBC BROKING SECURITIES (HONG KONG) LTD |
2.03 |
12-07-27 |
| 372 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-2.03 |
12-08-28 |
| 373 |
12-08-23
|
HSBC PRIVATE BANK (SUISSE) SA |
11.30 |
12-05-22 |
| 374 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-11.30 |
12-07-31 |
| 375 |
12-07-31
|
BOCOM INTERNATIONAL SECURITIES LTD |
0.42 |
12-07-16 |
| 376 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-0.42 |
12-07-30 |
| 377 |
12-07-05
|
MAN HON YEUNG SECURITIES LTD |
0.51 |
11-11-21 |
| 378 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.51 |
12-06-01 |
| 379 |
12-06-20
|
KGI ASIA LTD |
0.57 |
12-06-19 |
| 380 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.57 |
12-06-19 |
| 381 |
12-06-19
|
KGI ASIA LTD |
1.14 |
12-05-21 |
| 382 |
|
MIB SECURITIES (HONG KONG) LTD |
-1.13 |
12-05-04 |
| 383 |
12-04-30
|
MIB SECURITIES (HONG KONG) LTD |
0.26 |
12-04-27 |
| 384 |
12-04-20
|
MIB SECURITIES (HONG KONG) LTD |
0.35 |
12-04-19 |
| 385 |
11-11-28
|
EVERBRIGHT SECURITIES INVESTMENT |
1.07 |
11-11-25 |
| 386 |
|
HSBC PRIVATE BANK (SUISSE) SA |
-1.07 |
11-11-01 |
| 387 |
11-11-10
|
THE HONGKONG AND SHANGHAI BANKING |
1.39 |
11-11-09 |
| 388 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-1.40 |
11-11-09 |
| 389 |
11-09-09
|
KGI ASIA LTD |
-0.32 |
11-09-08 |
| 390 |
11-09-08
|
KGI ASIA LTD |
-0.36 |
11-09-07 |
| 391 |
11-09-07
|
KGI ASIA LTD |
-0.32 |
11-09-06 |
| 392 |
11-09-05
|
KGI ASIA LTD |
0.56 |
11-09-02 |
| 393 |
|
MAN HON YEUNG SECURITIES LTD |
-0.68 |
11-08-30 |
| 394 |
11-09-01
|
KGI ASIA LTD |
-0.30 |
11-08-31 |
| 395 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.30 |
11-08-31 |
| 396 |
11-08-30
|
MAN HON YEUNG SECURITIES LTD |
-0.25 |
11-08-29 |
| 397 |
11-08-29
|
EVERBRIGHT SECURITIES INVESTMENT |
0.59 |
11-08-26 |
| 398 |
|
MAN HON YEUNG SECURITIES LTD |
-0.65 |
11-08-26 |
| 399 |
11-08-26
|
MAN HON YEUNG SECURITIES LTD |
-0.52 |
11-08-25 |
| 400 |
11-08-25
|
MAN HON YEUNG SECURITIES LTD |
-0.40 |
11-08-24 |
| 401 |
11-08-16
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.32 |
11-08-15 |
| 402 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.33 |
11-08-15 |
| 403 |
11-06-21
|
MAN HON YEUNG SECURITIES LTD |
0.51 |
11-05-20 |
| 404 |
|
OCBC SECURITIES (HONG KONG) LTD |
-0.51 |
11-03-28 |
| 405 |
11-05-18
|
MAN HON YEUNG SECURITIES LTD |
0.60 |
11-05-17 |
| 406 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.57 |
11-04-29 |
| 407 |
11-04-11
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.61 |
11-04-08 |
| 408 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-2.60 |
11-04-07 |
| 409 |
11-04-08
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
2.49 |
11-04-07 |
| 410 |
|
THE HONGKONG AND SHANGHAI BANKING |
-2.48 |
11-04-07 |
| 411 |
11-02-07
|
MIB SECURITIES (HONG KONG) LTD |
0.79 |
10-11-17 |
| 412 |
|
MAN HON YEUNG SECURITIES LTD |
-0.79 |
11-02-01 |
| 413 |
11-02-01
|
MAN HON YEUNG SECURITIES LTD |
0.79 |
11-01-27 |
| 414 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.81 |
11-01-28 |
| 415 |
11-01-31
|
THE HONGKONG AND SHANGHAI BANKING |
8.24 |
11-01-28 |
| 416 |
11-01-27
|
OCBC SECURITIES (HONG KONG) LTD |
0.79 |
10-08-05 |
| 417 |
|
MAN HON YEUNG SECURITIES LTD |
-0.79 |
11-01-06 |
| 418 |
11-01-06
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.28 |
11-01-05 |
| 419 |
10-12-15
|
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
0.57 |
|
| 420 |
|
MAN HON YEUNG SECURITIES LTD |
-0.57 |
10-11-24 |
| 421 |
10-12-14
|
HSBC PRIVATE BANK (SUISSE) SA |
3.21 |
10-10-27 |
| 422 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-3.20 |
10-12-03 |
| 423 |
10-11-24
|
MAN HON YEUNG SECURITIES LTD |
0.43 |
10-11-17 |
| 424 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.44 |
10-11-23 |
| 425 |
10-11-17
|
MAN HON YEUNG SECURITIES LTD |
0.79 |
10-10-20 |
| 426 |
|
MIB SECURITIES (HONG KONG) LTD |
-0.79 |
10-10-28 |
| 427 |
10-10-27
|
HSBC PRIVATE BANK (SUISSE) SA |
1.07 |
10-07-30 |
| 428 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-1.07 |
10-10-26 |
| 429 |
10-10-20
|
MIB SECURITIES (HONG KONG) LTD |
0.79 |
10-09-09 |
| 430 |
|
MAN HON YEUNG SECURITIES LTD |
-0.79 |
10-10-08 |
| 431 |
10-10-08
|
MAN HON YEUNG SECURITIES LTD |
0.90 |
10-10-05 |
| 432 |
|
KGI ASIA LTD |
-0.90 |
10-10-05 |
| 433 |
10-10-05
|
EVERBRIGHT SECURITIES INVESTMENT |
0.32 |
10-10-04 |
| 434 |
|
MAN HON YEUNG SECURITIES LTD |
-0.32 |
10-09-24 |
| 435 |
10-09-03
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-0.62 |
10-09-02 |
| 436 |
10-09-02
|
DEUTSCHE SECURITIES ASIA LTD |
0.85 |
10-08-30 |
| 437 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.41 |
10-09-01 |
| 438 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.32 |
10-09-01 |
| 439 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-1.55 |
10-08-31 |
| 440 |
10-08-10
|
PIPER JAFFRAY ASIA SECURITIES LTD |
1.70 |
10-08-06 |
| 441 |
10-07-08
|
KGI ASIA LTD |
0.34 |
10-07-07 |
| 442 |
|
MAN HON YEUNG SECURITIES LTD |
-0.34 |
10-06-28 |
| 443 |
10-07-05
|
THE HONGKONG AND SHANGHAI BANKING |
2.48 |
10-07-02 |
| 444 |
10-06-28
|
EMPEROR SECURITIES LTD |
1.48 |
10-06-23 |
| 445 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-1.49 |
10-06-25 |
| 446 |
10-06-08
|
KGI ASIA LTD |
0.36 |
10-06-07 |
| 447 |
10-06-07
|
KGI ASIA LTD |
0.41 |
10-06-04 |
| 448 |
10-05-31
|
MAN HON YEUNG SECURITIES LTD |
0.26 |
10-05-25 |
| 449 |
10-05-18
|
MAN HON YEUNG SECURITIES LTD |
0.31 |
10-05-17 |
| 450 |
10-05-17
|
MAN HON YEUNG SECURITIES LTD |
0.25 |
10-05-10 |
| 451 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.27 |
10-05-14 |
| 452 |
10-05-13
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.71 |
10-05-12 |
| 453 |
|
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
-0.40 |
10-05-12 |
| 454 |
10-05-12
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.53 |
10-05-11 |
| 455 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.46 |
10-05-11 |
| 456 |
10-05-10
|
PIPER JAFFRAY ASIA SECURITIES LTD |
2.28 |
10-05-07 |
| 457 |
|
MAN HON YEUNG SECURITIES LTD |
0.40 |
10-04-30 |
| 458 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.48 |
10-05-07 |
| 459 |
10-05-06
|
KGI ASIA LTD |
0.45 |
10-05-05 |
| 460 |
|
EVERBRIGHT SECURITIES INVESTMENT |
-0.45 |
10-05-05 |
| 461 |
10-05-04
|
PIPER JAFFRAY ASIA SECURITIES LTD |
0.36 |
10-05-03 |
| 462 |
10-04-28
|
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
0.34 |
10-04-27 |
| 463 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.40 |
10-04-27 |
| 464 |
10-04-27
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-0.29 |
10-04-26 |
| 465 |
10-04-26
|
PIPER JAFFRAY ASIA SECURITIES LTD |
11.28 |
10-04-23 |
| 466 |
10-04-23
|
EVERBRIGHT SECURITIES INVESTMENT |
0.36 |
10-04-22 |
| 467 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
10-04-22 |
| 468 |
10-04-22
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-04-21 |
| 469 |
10-04-21
|
EVERBRIGHT SECURITIES INVESTMENT |
0.29 |
10-04-20 |
| 470 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.50 |
10-04-20 |
| 471 |
10-04-20
|
BANK OF CHINA (HONG KONG) LTD |
-0.35 |
10-04-19 |
| 472 |
10-04-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.44 |
10-04-15 |
| 473 |
10-04-15
|
EVERBRIGHT SECURITIES INVESTMENT |
0.25 |
10-04-14 |
| 474 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.38 |
10-04-14 |
| 475 |
10-04-09
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.34 |
10-04-08 |
| 476 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.28 |
10-04-08 |
| 477 |
10-04-01
|
THE HONGKONG AND SHANGHAI BANKING |
-0.27 |
10-03-31 |
| 478 |
10-03-29
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.35 |
10-03-26 |
| 479 |
|
DEUTSCHE BANK AG |
-0.68 |
10-03-26 |
| 480 |
10-03-22
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
0.51 |
10-03-19 |
| 481 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.48 |
10-03-19 |
| 482 |
|
DEUTSCHE BANK AG |
-1.13 |
10-03-18 |
| 483 |
10-03-19
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
10-03-18 |
| 484 |
10-03-18
|
THE HONGKONG AND SHANGHAI BANKING |
-0.31 |
10-03-17 |
| 485 |
|
DEUTSCHE BANK AG |
-0.41 |
10-03-17 |
| 486 |
10-03-16
|
THE HONGKONG AND SHANGHAI BANKING |
-0.35 |
10-03-15 |
| 487 |
10-03-10
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.28 |
10-03-09 |
| 488 |
10-03-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.57 |
10-03-04 |
| 489 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.25 |
10-03-04 |
| 490 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.26 |
10-03-04 |
| 491 |
|
DEUTSCHE BANK AG |
-0.34 |
10-02-26 |
| 492 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.42 |
10-03-04 |
| 493 |
10-03-04
|
BANK OF CHINA (HONG KONG) LTD |
-0.26 |
10-03-03 |
| 494 |
10-02-26
|
PIPER JAFFRAY ASIA SECURITIES LTD |
0.36 |
10-02-25 |
| 495 |
|
UOB KAY HIAN (HONG KONG) LTD |
0.32 |
10-02-19 |
| 496 |
|
BANK OF CHINA (HONG KONG) LTD |
-0.42 |
10-02-25 |
| 497 |
10-01-08
|
BOCI SECURITIES LTD |
-0.31 |
10-01-07 |
| 498 |
10-01-06
|
BOCI SECURITIES LTD |
-0.25 |
10-01-05 |
| 499 |
09-11-26
|
THE HONGKONG AND SHANGHAI BANKING |
0.35 |
09-11-25 |
| 500 |
|
BOCI SECURITIES LTD |
-0.36 |
09-11-25 |
| 501 |
09-11-25
|
BANK OF CHINA (HONG KONG) LTD |
0.64 |
09-11-24 |
| 502 |
|
KGI ASIA LTD |
-0.44 |
09-11-23 |
| 503 |
09-11-23
|
BANK OF CHINA (HONG KONG) LTD |
1.32 |
09-11-20 |
| 504 |
|
THE HONGKONG AND SHANGHAI BANKING |
-0.33 |
09-11-20 |
| 505 |
|
BOCI SECURITIES LTD |
-1.02 |
09-11-20 |
| 506 |
09-11-20
|
BANK OF CHINA (HONG KONG) LTD |
0.25 |
09-11-19 |
| 507 |
09-10-22
|
DEUTSCHE BANK AG |
3.94 |
|
| 508 |
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
-3.94 |
09-10-20 |
| 509 |
09-09-21
|
THE HONGKONG AND SHANGHAI BANKING |
0.27 |
09-09-18 |
| 510 |
09-02-05
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.57 |
09-01-23 |
| 511 |
|
THE HONGKONG AND SHANGHAI BANKING |
0.38 |
09-01-29 |
| 512 |
|
MERRILL LYNCH FAR EAST LTD |
-1.05 |
08-12-22 |
| 513 |
08-12-03
|
EVERBRIGHT SECURITIES INVESTMENT |
0.45 |
08-11-27 |
| 514 |
|
PIPER JAFFRAY ASIA SECURITIES LTD |
-0.45 |
08-12-01 |
| 515 |
08-10-28
|
PIPER JAFFRAY ASIA SECURITIES LTD |
0.45 |
08-10-17 |
| 516 |
07-12-13
|
THE HONGKONG AND SHANGHAI BANKING |
0.54 |
07-12-12 |
| 517 |
|
CITIBANK N.A. |
-0.45 |
07-12-11 |
| 518 |
07-10-26
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.36 |
07-10-25 |
| 519 |
07-08-06
|
BOCI SECURITIES LTD |
0.36 |
07-08-03 |
| 520 |
07-08-03
|
BOCI SECURITIES LTD |
0.35 |
07-08-02 |
| 521 |
07-07-25
|
BOCI SECURITIES LTD |
0.65 |
07-07-24 |
| 522 |
|
MORGAN STANLEY HONG KONG SECURITIES LTD |
-0.94 |
07-07-24 |
| 523 |
07-07-09
|
STANDARD CHARTERED BANK (HONG KONG) LTD |
0.35 |
07-07-06 |